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ConocoPhillips
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Overview Fund Activity

1,377 hedge funds and large institutions have $38.5B invested in ConocoPhillips in 2015 Q4 according to their latest regulatory filings, with 112 funds opening new positions, 416 increasing their positions, 716 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,377
Holders Change
-9
Holders Change %
-0.65%
% of All Funds
36.16%
Holding in Top 10
13
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-38.1%
% of All Funds
0.34%
New
112
Increased
416
Reduced
716
Closed
103
Calls
$738M
Puts
$786M
Net Calls
-$48.1M
Net Calls Change
-$51.6M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$962M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$312M
3
Bank of America
Bank of America
North Carolina
+$156M
4
Macquarie Group
Macquarie Group
Australia
+$114M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$89.4M

Top Sellers

1
AIG
American International Group
New York
-$218M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$104M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$64.1M
4
Capital International Investors
Capital International Investors
California
-$52.8M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$51.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
LCM
526
Logan Capital Management
Pennsylvania
$2.43M -$217K -4,654 -8%
WCF
527
West Coast Financial
California
$2.43M -$26.7K -572 -1%
MLIC
528
Mandatum Life Insurance Company
Finland
$2.4M +$2.4M +51,289 New
CT
529
Chicago Trust
Illinois
$2.39M -$49.4K -1,059 -2%
OMCS
530
Old Mutual Customised Solutions
South Africa
$2.39M – – –
FBT
531
First Bankers Trust
Kentucky
$2.38M -$112K -2,400 -4%
American Century Companies
532
American Century Companies
Missouri
$2.38M +$1.19M +25,473 +100%
1IA
533
1834 Investment Advisors
Wisconsin
$2.36M -$1.08M -23,088 -31%
AIP
534
Ameritas Investment Partners
Nebraska
$2.34M +$28.5K +610 +1%
PR
535
Payden & Rygel
California
$2.34M +$2.2M +47,200 +1,616%
Mirae Asset Global Investments
536
Mirae Asset Global Investments
South Korea
$2.33M +$131K +2,816 +6%
CCC
537
Chelsea Counsel Company
California
$2.32M +$2.32M +49,778 New
GI
538
GAMCO Investors
Connecticut
$2.31M -$79.4K -1,700 -3%
SFT
539
Simmons First Trust
Arkansas
$2.3M +$1.53M +32,812 +199%
NLI
540
Nippon Life Insurance
Japan
$2.29M -$141K -3,026 -6%
BL
541
BCWM LLC
Kansas
$2.28M -$721K -15,441 -24%
ZDA
542
Zweig-DiMenna Associates
New York
$2.28M – – –
SPC
543
Sigma Planning Corp
Michigan
$2.26M -$728K -15,590 -24%
BIC
544
Beach Investment Counsel
Pennsylvania
$2.26M – – –
LRPA
545
L. Roy Papp & Associates
Arizona
$2.25M -$842K -18,036 -27%
LIA
546
LS Investment Advisors
Michigan
$2.25M +$51.1K +1,095 +2%
PLFAM
547
Pineno Levin & Ford Asset Management
Virginia
$2.25M -$25.2K -539 -1%
WA
548
Wheatland Advisors
Pennsylvania
$2.25M -$37.2K -797 -2%
ECM
549
Everence Capital Management
Indiana
$2.24M -$482K -10,320 -18%
BT
550
Beacon Trust
New Jersey
$2.22M -$545K -11,671 -20%
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